BioElectronics Corporation
BIEL
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.18% | -- | 313.74% | 6.14% | 137.23% |
| Total Receivables | -64.77% | -- | 250.00% | 18.64% | -13.38% |
| Inventory | -83.32% | -- | -33.12% | -69.40% | 52.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.27% | -- | 97.75% | -19.63% | 23.28% |
|
|
|||||
| Total Current Assets | -80.27% | -- | 97.75% | -19.63% | 23.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.27% | -- | 97.75% | -19.63% | 23.28% |
|
|
|||||
| Total Accounts Payable | -11.86% | -- | -19.75% | -61.56% | -59.57% |
| Total Accrued Expenses | -0.14% | -- | 3.53% | -- | -- |
| Short-term Debt | -- | -- | 1,122.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.09% | -- | -1.66% | -6.84% | -8.09% |
| Total Finance Division Other Current Liabilities | -42.27% | -- | 28.58% | 120.47% | 229.90% |
| Total Other Current Liabilities | -42.27% | -- | 28.58% | 120.47% | 229.90% |
| Total Current Liabilities | -32.93% | -- | 0.82% | -6.47% | -4.74% |
|
|
|||||
| Total Current Liabilities | -32.93% | -- | 0.82% | -6.47% | -4.74% |
| Long-Term Debt | 38.28% | -- | 7.81% | 12.60% | 18.94% |
| Short-term Debt | -- | -- | 1,122.83% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.22% | -- | 3.90% | 1.68% | 4.21% |
|
|
|||||
| Common Stock & APIC | 1.01% | -- | 3.48% | 3.48% | 5.31% |
| Retained Earnings | -0.16% | -- | -1.66% | -1.76% | -3.13% |
| Treasury Stock & Other | -17.75% | -- | -85.11% | -85.11% | -149.20% |
| Total Common Equity | 0.03% | -- | -1.99% | -2.24% | -3.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | -- | -1.99% | -2.24% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -- | -1.99% | -2.24% | -3.76% |
|
|
|||||
